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| Mahindra Manulife Dynamic Bond Fund Reg IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jul 2018 |
| Corpus(Cr.) |
113.0 |
Scheme NAV |
11.3653 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
97.27 |
52 Week Low |
- |
| Others(%) |
2.73 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.57 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-09-2025 |
0.10 |
0.09 |
| 30-06-2025 |
0.10 |
0.09 |
| 13-03-2025 |
0.50 |
0.47 |
| 20-03-2020 |
0.43 |
0.40 |
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